225.53
+0.37%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:22 PM
| Opening | 225.23 |
| Day High | 225.89 |
| Day Low | 224.91 |
| Closing auction price | 225.53 |
| Number Trades | 29 |
| Turnover | 275,437.45 |
| Total Quantity | 1,222 |
| Reference Close | 225.53 - 24/04/25 |
| Year High | 229.15 - 24/04/12 |
| Year Low | 222.32 - 24/02/22 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +4.69% |
| Performance Year to Date | -1.17% |
| 1 Year Performance | +1.53% |
Number Trades: 29
Total Quantity: 1,222
| 17:35:22 | 225.53 | +0.37% |
| 17:35:22 | 225.53 | +0.37% |
| 17:35:22 | 225.53 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCI |
| Isin Code | IE00B0M62X26 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.90% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV IN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILBE |